| 6.3.2012 | ||||
| Padini | ||||
| Income Statement | ||||
| 30/6/2011 | 30/6/2010 | Absolute Chg | Change | |
| Revenue | 568.48 | 518.84 | 49.64 | 9.57% |
| Gross Profit | 290.80 | 259.28 | 31.52 | 12.16% |
| Operating Profit | 106.63 | 87.374 | 19.26 | 22.04% |
| Financing costs | -1.573 | -1.094 | -0.48 | 43.78% |
| PBT | 105.057 | 86.28 | 18.78 | 21.76% |
| PAT | 75.694 | 60.974 | 14.72 | 24.14% |
| EPS (basic) sen | 11.51 | 9.27 | 2.24 | 24.16% |
| Balance Sheet | ||||
| NCA | 94.585 | 92.257 | 2.33 | 2.52% |
| CA | 349.754 | 264.325 | 85.43 | 32.32% |
| Total Assets | 444.339 | 356.582 | 87.76 | 24.61% |
| Total Equity | 282.677 | 234.332 | 48.35 | 20.63% |
| NCL | 23.715 | 10.899 | 12.82 | 117.59% |
| CL | 137.947 | 111.351 | 26.60 | 23.88% |
| Total Liabilities | 161.662 | 122.25 | 39.41 | 32.24% |
| Total Eq + Liab | 444.339 | 356.582 | 87.76 | 24.61% |
| Net assets per share | 0.430 | 0.356 | 0.07 | 20.63% |
| Cash & Eq | 138.622 | 135.025 | 3.60 | 2.66% |
| LT Borrowings | 22.151 | 10.125 | 12.03 | 118.78% |
| ST Borrowings | 24.948 | 26.128 | -1.18 | -4.52% |
| Net Cash | 91.523 | 98.772 | -7.25 | -7.34% |
| Inventories | 170.955 | 76.554 | 94.40 | 123.31% |
| Trade receivables | 39.433 | 32.561 | 6.87 | 21.11% |
| Trade payables | 93.94 | 58.62 | 35.32 | 60.25% |
| Quick Ratio | 1.30 | 1.69 | -0.39 | -23.14% |
| Current Ratio | 2.54 | 2.37 | 0.16 | 6.81% |
| Cash flow statement | ||||
| PBT | 105.057 | 86.280 | 18.78 | 21.76% |
| OPBCWC | 129.019 | 111.207 | 17.81 | 16.02% |
| Cash from Operations | 60.017 | 137.997 | -77.98 | -56.51% |
| Net CFO | -2.104 | 93.513 | -95.62 | -102.25% |
| CFI | -2.276 | -26.351 | 24.08 | -91.36% |
| CFF | 8.773 | 3.084 | 5.69 | 184.47% |
| Capex | -24.728 | -25.690 | 0.96 | -3.74% |
| FCF | -26.832 | 67.823 | -94.66 | -139.56% |
| Dividends paid | -26.316 | -29.606 | 3.29 | -11.11% |
| DPS (sen) | 4.00 | 4.50 | -0.50 | -11.11% |
| No of ord shares (m) | 657.91 | 657.91 | 0.00 | 0.00% |
| Financial Ratios | ||||
| Net Profit Margin | 13.32% | 11.75% | 1.56% | 13.30% |
| Asset Turnover | 1.28 | 1.46 | -0.18 | -12.07% |
| Financial Leverage | 1.57 | 1.52 | 0.05 | 3.30% |
| ROA | 17.04% | 17.10% | -0.06% | -0.38% |
| ROC | 39.60% | 44.98% | -5.38% | -11.96% |
| ROE | 26.78% | 26.02% | 0.76% | 2.91% |
| Valuation | 6.3.2012 | 4.3.2011 | ||
| Price | 1.53 | 1.09 | 0.44 | 40.37% |
| Market cap (m) | 1006.60 | 717.12 | 289.48 | 40.37% |
| P/E | 13.30 | 11.76 | 1.54 | 13.07% |
| P/BV | 3.56 | 3.06 | 0.50 | 16.36% |
| P/FCF | -37.51 | 10.57 | -48.09 | -454.80% |
| P/Div | 38.25 | 24.22 | 14.03 | 57.92% |
| DPO ratio | 0.35 | 0.49 | -0.14 | -28.40% |
| EY | 7.52% | 8.50% | -0.98% | -11.56% |
| FCF/P | -2.67% | 9.46% | -12.12% | -128.18% |
| DY | 2.61% | 4.13% | -1.51% | -36.67% |
| Announcement Date | Financial Yr. End | Qtr | Period End | Revenue RM '000 | Profit/Lost RM'000 | EPS | Amended | ||||||
| 29-Nov-11 | 30-Jun-12 | 1 | 30-Sep-11 | 178,115 | 26,946 | 4.10 | - | ||||||
| 26-Aug-11 | 30-Jun-11 | 4 | 30-Jun-11 | 132,146 | 18,076 | 2.75 | - | ||||||
| 30-May-11 | 30-Jun-11 | 3 | 31-Mar-11 | 147,960 | 24,386 | 3.71 | - | ||||||
| 25-Feb-11 | 30-Jun-11 | 2 | 31-Dec-10 | 141,814 | 14,484 | 2.20 | - | ||||||
ttm-EPS 12.76 sen
Price RM 1.53
PE (ttm) 12x
No comments:
Post a Comment